Long Trade on ZEC

Previous Trade Next Trade

30 Sep 2026 at 12:51:40 hyperliquid

Long Trade on ZEC (BosPullback)

With 0.12 ZEC at 1472.6$ per unit. Take profit: 1637.704 (11.21 %) & Stop Loss: 1406.5584 (4.48 %)

ZEC LONG BosPullback hyperliquid 30 Sep 2026 12:51 → 18:00 · 5 hours

Position

Entry 1472.6$

Qty 0.1211 ZEC

Size 178.3845$ (margin 100$) (leverage 2)

Risk Setup

TP 1637.704 (+11.21%)

TP $ 20$

SL 1406.5584 (-4.48%)

SL $ 8$

RR 2.5

Status loss PnL -4.48% / -8$ MAE -4.12% MFE +0.33% 0.1R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 167660)

#19 / 76 OUT

seuil : top 15
score du 30/09/2026 12:00

Avg Rank 8h: 0.4186

Quality Score

0.595

score brut du coin

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

449.0M $

volume USDT au moment du signal
30/09 12:46

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank

#19 / 76 OUT

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

4.48 % OK

seuil : ≥ 0.75%

Décision V3

WOULD SKIP

rank + confidence + regime + SL size

V4 Shadow Analysis

Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.

Quality Rank

#19 / 76 OUT

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

4.48 % OK

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.07×ATR
4h	clear	—
1d	clear	1.76×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	early	OK
1d	↓ down	early	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0	ml_regime : range_high Strategic (1D) : bull_high (+2) Operational (4H) : bull_medium (0) Tactical (1H) : range_medium (0) 24/09 15:01 Score : +2

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : bull_high (+2)

Operational (4H) : bull_medium (0)

Tactical (1H) : range_medium (0)

24/09 15:01

Score : +2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bear_high 15m_regime : bull_high	Strategic (1D) : bull_high (+3) 28/09 20:00 Operational (4H) : bull_high (+2) 30/09 08:00 Tactical (1H) : bear_high (-1) 30/09 11:00 Score : +4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_high

15m_regime : bull_high

Strategic (1D) : bull_high (+3)

28/09 20:00

Operational (4H) : bull_high (+2)

30/09 08:00

Tactical (1H) : bear_high (-1)

30/09 11:00

Score : +4 / ±6

Regime v2

BTC Regime (snapshot) 4476

bull developing bull_consolidation

Strategic	bull	expansion	0.90	+2
Operational	range	range	0.25	0
Tactical	range	range	0.25	0
Micro	range	range	0.25

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) +2

Market Breadth

Breadth Score 35.7%

Impulse : -0.05

Participation : btc_led_risk_on

Leadership : btc

% Positive (universe)

15m	64.9%
1h	68.4%
4h	14.0%
24h	70.2%

Outperformance vs BTC

Window	% outperf	Median ret
15m	61.4%	+0.09%
4h	29.8%	-1.81%
24h	56.1%	+1.83%

Dispersion : 0.184

Universe : 57 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 30/09 12:46 · env trend_consolidation

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

Calculé le 29/09/2026 20:00

Score brut

0.5227

Score SMA

0.6147

Rank

#58 / 83

Rank Norm SMA 8h

0.3049

Rank Norm SMA

0.4952

Calculé le

29/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5903	r1h: 0.000% · r4h: 0.000% · r1d: -4.51% · r3d: -14.31% · ema21_slope: 2.0163% · dist_ema21: 2.221%
Force Relative	25%	0.3920	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -4.70% · rs_3d: -13.37% · beta_24h: 1.343
Volume	20%	0.5293	rvol_20: 1.30× · zscore_50: 1.313 · trend: 35.08%
Qualité Tendance	15%	0.9448	ADX: 56.9 (trend) · Chop: 41.8 (trend)
Volatilité	10%	0.0000	ATR%: 9.470% (optimal 0.3–3 %)

Calculé le 30/09/2026 12:00

Score brut

0.5952

Score SMA

0.5156

Rank

#19 / 76

Rank Norm SMA 8h

0.4186

Rank Norm SMA

0.4178

Calculé le

30/09/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.5246	r1h: 0.874% · r4h: 1.263% · r1d: 3.72% · r3d: -8.80% · ema21_slope: 0.0320% · dist_ema21: 1.118%
Force Relative	25%	0.5002	rs_1h: 0.478% · rs_4h: 0.973% · rs_1d: 2.42% · rs_3d: -8.43% · beta_24h: 1.616
Volume	20%	0.6114	rvol_20: 2.00× · zscore_50: 0.283 · trend: 64.30%
Qualité Tendance	15%	0.6032	ADX: 19.1 (weak) · Chop: 45.1 (neutral)
Volatilité	10%	1.0000	ATR%: 2.029% (optimal 0.3–3 %)

Calculé le 30/09/2026 12:00

Score brut

0.5222

Score SMA

0.5230

Rank

#46 / 76

Rank Norm SMA 8h

0.2500

Rank Norm SMA

0.3688

Calculé le

30/09/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.4134	r1h: 0.000% · r4h: 1.263% · r1d: 3.72% · r3d: -8.80% · ema21_slope: -0.5463% · dist_ema21: -1.791%
Force Relative	25%	0.4350	rs_1h: 0.000% · rs_4h: 0.973% · rs_1d: 2.42% · rs_3d: -8.43% · beta_24h: 3.067
Volume	20%	0.6200	rvol_20: 2.02× · zscore_50: 1.456 · trend: 9.83%
Qualité Tendance	15%	0.6350	ADX: 21.7 (weak) · Chop: 43.8 (trend)
Volatilité	10%	0.7017	ATR%: 3.895% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -4.485% (66.0416)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.326%	0.1R	-1.990%	0.4R	0.2×	12
2h	+0.326%	0.1R	-4.102%	0.9R	0.1×	24
4h ★	+0.326%	0.1R	-4.115%	0.9R	0.1×	48
8h	+0.326%	0.1R	-5.256%	1.2R	0.1×	96
12h	+0.326%	0.1R	-5.256%	1.2R	0.1×	144

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.12

Prediction Score: N/A

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_high	69%	noisy_chop 40%	early	—	—	0.56	bull_high	+12.90%	+0.56	28/09 20:00
4h	↓ down	range	range	moderate	grind	expansion	bull_high	54%	noisy_chop 44%	early	—	—	0.54	bull_high	+2.22%	-0.88	30/09 08:00
1h	↔ neutral	transition	bullish_transition	moderate	balanced	expansion_after_compression	bear_high	60%	noisy_chop 37%	early	—	near 0.1ATR	0.38	range_medium	+0.42%	+0.28	30/09 11:00
15m	↔ neutral	range	range	moderate	balanced	volatile_reversal	bull_high	50%	noisy_chop 43%	mid	—	—	0.69	range_medium	+0.75%	+0.11	30/09 12:30
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Regime	Tradability	Move	PAQ	Momentum	Near S/D	RVOL	Vol zone	POC dist	LVN	VP ref	Évalué à
1d 177666	↑ up	bull_high	69%	early 3b 0.2ATR	noisy_chop 40%	0.700	— —	1.30	below_value	-4.84 ATR	—	#97300	28/09 20:00 upd 29/09 20:29
4h 184315	↓ down	bull_high	54%	early 8b -0.4ATR	noisy_chop 44%	0.391	— —	2.02	below_value	-4.37 ATR	—	#100233	30/09 08:00 upd 30/09 12:18
1h anchor 184314	↔ neutral	bear_high	60%	early 2b 0.6ATR	noisy_chop 37%	0.609	— near 0.1ATR	2.00	below_value	-4.37 ATR	—	#100233	30/09 11:00 upd 30/09 12:18
15m 184532	↔ neutral	bull_high	50%	mid 5b 0.7ATR	noisy_chop 43%	0.606	— —	0.37	below_value	-4.37 ATR	—	#100233	30/09 12:30 upd 30/09 12:47
5m	Pas de snapshot frais lors de la création du trade

Source : table pivot trade_context_snapshots — lit les colonnes SQL réelles (donc évolue avec les futures features ajoutées à market_context_snapshots).

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	3b	—	2.074×ATR	p0	+0.195×ATR	p10
4h	↑ up	early	8b	—	1.527×ATR	p0	-0.418×ATR	p30
1h	↓ down	early	2b	—	1.745×ATR	p7	+0.594×ATR	p28
15m	↑ up	mid	5b	—	2.71×ATR	p54	+0.725×ATR	p41

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=3|retests=1|break_atr=1.17|prog=0.45|zone=tested
stop_price: 1406.5583847
tp_price: 1637.70403824
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.761
trend_strength : 0.1043
trend_persistence : 0.5
high_delta_atr : 2.1324
low_delta_atr : 0.7014
current_swing_amp_atr : 2.8726
current_swing_speed : 1.43628
current_swing_efficiency : 0.5374
retracement_ratio : 0.8087
extension_ratio : 1.9333
compression_score : 1.4163
swing_entropy : 1
breakout_strength : -2.0337
distance_to_last_high_atr : -1.6319
distance_to_last_low_atr : 1.3323
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1410.1
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : discount
confidence : 0.532
state : neutral_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5897
```
scores_strength_score:
```
0.5978
```
scores_quality_score:
```
0.41
```
scores_cleanliness_score:
```
0.2308
```
scores_structural_quality:
```
0.5567
```
scores_pullback_score:
```
0.8087
```
scores_exhaustion_score:
```
0.0909
```
scores_continuation_score:
```
0.5836
```
scores_structure_score:
```
0.5833
```
scores_volatility_expansion:
```
0.5901
```
scores_momentum_type_score:
```
0.5109
```
scores_risk_score:
```
0.2683
```
trend_analyzer_1h
features_ema20_slope:
```
0.0827
```
features_ema50_slope:
```
0.0034
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.6102
```
features_price_vs_ema50:
```
0.0325
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5383
```
features_trend_efficiency:
```
0.5374
```
features_impulse_strength:
```
4.0873
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.8087
```
features_pullback_depth_atr:
```
3.3054
```
features_extension_from_mean:
```
0.0325
```
features_impulse_decay_score:
```
0.0333
```
features_opposing_wick_pressure:
```
0.2991
```
features_volatility_percentile:
```
0.68
```
features_volatility_delta:
```
-0.0268
```
features_body_ratio:
```
0.4784
```
features_closes_position_ratio:
```
0.4941
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.2683
```
features_distance_to_recent_high:
```
-8.035
```
features_distance_to_recent_low:
```
2.9461
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
1
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : -0.2265
obi_top10 : -0.2265
micro_price : 1476.19170431
spread_pct : 0.000677
mid_price : 1476.195
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.1398
obi_top5_std : 0.1364
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6864
aggregation_tick : 10
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-26 21:00:00
    [price] => 1695
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-09-27 05:00:00
    [price] => 1632.7
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-09-27 12:00:00
    [price] => 1679
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-09-27 15:00:00
    [price] => 1576.1
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-09-27 18:00:00
    [price] => 1617.2
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-09-28 07:00:00
    [price] => 1537.9
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-09-28 12:00:00
    [price] => 1601.3
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-09-28 16:00:00
    [price] => 1508.5
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-09-28 17:00:00
    [price] => 1547
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-09-28 21:00:00
    [price] => 1445
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-09-29 00:00:00
    [price] => 1489.6
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-09-29 04:00:00
    [price] => 1357.3
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-09-29 12:00:00
    [price] => 1461.8
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-09-29 15:00:00
    [price] => 1373.1
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-09-29 18:00:00
    [price] => 1439.1
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-09-29 20:00:00
    [price] => 1378
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-09-30 00:00:00
    [price] => 1433.7
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-09-30 07:00:00
    [price] => 1390.2
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-09-30 13:00:00
    [price] => 1494.2
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-09-30 15:00:00
    [price] => 1410.1
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-29 18:30:00
    [price] => 1439.1
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-09-29 20:00:00
    [price] => 1378
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-09-29 23:00:00
    [price] => 1430.7
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-09-29 23:45:00
    [price] => 1411.6
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-09-30 00:30:00
    [price] => 1433.7
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-09-30 03:45:00
    [price] => 1399.5
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-09-30 04:15:00
    [price] => 1414.9
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-09-30 07:00:00
    [price] => 1390.2
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-09-30 07:45:00
    [price] => 1415.2
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-09-30 08:30:00
    [price] => 1394.1
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-09-30 13:30:00
    [price] => 1494.2
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-09-30 13:45:00
    [price] => 1455.3
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-09-30 15:15:00
    [price] => 1410.1
    [kind] => low
    [label] => LL
)

bos_level_long : 1433.7
bos_level_short : 0
strategy_details
levels_hl_price:
```
1410.1
```
levels_hl_timestamp: 2026-09-30 15:00:00
levels_hh_price:
```
1494.2
```
levels_lh_price:
```
1494.2
```
levels_lh_timestamp: 2026-09-30 13:00:00
levels_ll_price:
```
1410.1
```
strategy_details
demand_zone_top:
```
1427.1
```
demand_zone_bottom:
```
1390.2
```
demand_zone_mid:
```
1408.65
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7935
```
strategy_details
supply_zone_top:
```
1489.6
```
supply_zone_bottom:
```
1445
```
supply_zone_mid:
```
1467.3
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.887
```
regimes
1H : bear_high
15m : bull_high

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	12:51	1472.60000000	0%
2	13:02	1472.90000000	+0.02%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 76%

Trend

Trend Strength

0.104

Persistence

0.500

High Δ ATR

2.132

Low Δ ATR

0.701

Current Swing

Amp ATR

2.873

Speed

1.436

Efficiency

0.537

Structure

Retracement

0.809

Extension

1.933

Compression

1.416

Entropy

1.000

Breakout Str.

-2.034

Dist High ATR

-1.632

Dist Low ATR

1.332

31 pivots · 30 swings · Last pivot: ↓ 1,410.1000 @ bar 148

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced

Confidence 53%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion_after_compression

risk discount

htf unknown

Scores

0.590

0.598

0.410

0.231

0.557

0.809

0.091

0.584

0.583

0.590

0.511

0.268

Features

Ema20 Slope

0.083

Ema50 Slope

0.003

Ema Alignment Score

0.667

Price Vs Ema20

0.610

Price Vs Ema50

0.033

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.538

Trend Efficiency

0.537

Impulse Strength

4.087

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.809

Pullback Depth Atr

3.305

Extension From Mean

0.033

Impulse Decay Score

0.033

Opposing Wick Pressure

0.299

Volatility Percentile

0.680

Volatility Delta

-0.027

Body Ratio

0.478

Closes Position Ratio

0.494

Slope Consistency

0.000

Range Position

0.268

Distance To Recent High

-8.035

Distance To Recent Low

2.946

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6864ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.227

avg -0.140 ± 0.136

OBI Top 10 -0.227

Microstructure

Mid Price

1,476.1950

Micro Price

1,476.1917

Spread

0.0007%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1472.6	1406.5584	1637.704	2.5	1143.5

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 1472.6
Stop Loss: 1406.5584
Take Profit: 1637.704

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1406.5584 - 1472.6 = -66.0416
Récompense (distance jusqu'au take profit):

E - TP = 1472.6 - 1637.704 = -165.104
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -165.104 / -66.0416 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
178.3845	100	0.1211	2.00

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -66.0416

Taille de position = 8 / -66.0416 = -0.12

Taille de position USD = -0.12 x 1472.6 = -176.71

Donc, tu peux acheter -0.12 avec un stoploss a 1406.5584

Avec un position size USD de -176.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.12 x -66.0416 = 7.92

Si Stop Loss atteint, tu perdras 7.92$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.12 x -165.104 = 19.81

Si Take Profit atteint, tu gagneras 19.81$

Résumé

Taille de position -0.12
Taille de position USD -176.71
Perte potentielle 7.92
Gain potentiel 19.81
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
11.21 %	20 $

SL % Target	SL $ Target
4.48 %	8 $

PNL	PNL %
-8 $	-4.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.6177 %	102.97 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
1472.6	1406.5584	1637.704	2.5	1143.5

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 1472.6
Stop Loss: 1406.5584
Take Profit: 1637.704

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1406.5584 - 1472.6 = -66.0416
Récompense (distance jusqu'au take profit):

E - TP = 1472.6 - 1637.704 = -165.104
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -165.104 / -66.0416 = 2.5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1637.704
            [entry_price] => 1472.6
            [stop_loss] => 1399.95424
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 22:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -4.485% (66.0416)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.326%	0.1R	-1.990%	0.4R	0.2×	12
2h	+0.326%	0.1R	-4.102%	0.9R	0.1×	24
4h ★	+0.326%	0.1R	-4.115%	0.9R	0.1×	48
8h	+0.326%	0.1R	-5.256%	1.2R	0.1×	96
12h	+0.326%	0.1R	-5.256%	1.2R	0.1×	144

computed 1 week ago

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